MISL:NYE-First Trust Indxx Aerospace & Defense ETF (USD)

ETF | Others |

Last Closing

USD 30.1

Change

0.00 (0.00)%

Market Cap

N/A

Volume

9.14K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

ETFs Containing MISL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.25% 96% N/A 87% B+
Dividend Return 0.26% 6% D- 5% F
Total Return 18.51% 95% A 84% B
Trailing 12 Months  
Capital Gain 33.96% 97% N/A 90% A-
Dividend Return 0.83% 13% F 10% F
Total Return 34.79% 97% N/A 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.87% 88% B+ 66% D+
Dividend Return 9.16% 87% B+ 61% D-
Total Return 0.29% 17% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 39% F 75% C
Risk Adjusted Return 80.90% 90% A- 91% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.